Jennison Associates LLC Enerpac Tool Group Corp Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Jennison Associates LLC holds 2,152,074 shares of EPAC stock, worth $91.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,152,074
Previous 2,172,402 0.94%
Holding current value
$91.3 Million
Previous $82.9 Million 8.69%
% of portfolio
0.06%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$37.56 - $42.51 $763,519 - $864,143
-20,328 Reduced 0.94%
2,152,074 $90.2 Million
Q2 2024

Aug 05, 2024
SELL
$34.75 - $39.32 $10.3 Million - $11.7 Million
-296,320 Reduced 12.0%
2,172,402 $82.9 Million
Q1 2024

May 02, 2024
SELL
$28.71 - $35.66 $7.92 Million - $9.83 Million
-275,741 Reduced 10.05%
2,468,722 $88 Million
Q4 2023

Feb 01, 2024
BUY
$25.9 - $32.8 $2.14 Million - $2.71 Million
82,602 Added 3.1%
2,744,463 $85.3 Million
Q3 2023

Oct 31, 2023
BUY
$25.26 - $28.21 $13.7 Million - $15.3 Million
540,747 Added 25.49%
2,661,861 $70.4 Million
Q2 2023

Aug 03, 2023
BUY
$23.13 - $27.98 $17 Million - $20.6 Million
735,001 Added 53.03%
2,121,114 $57.3 Million
Q1 2023

Apr 26, 2023
BUY
$24.13 - $28.46 $4.35 Million - $5.13 Million
180,173 Added 14.94%
1,386,113 $35.3 Million
Q4 2022

Feb 09, 2023
BUY
$18.06 - $26.95 $2.29 Million - $3.42 Million
127,032 Added 11.77%
1,205,940 $30.7 Million
Q3 2022

Nov 01, 2022
SELL
$16.31 - $22.44 $16.1 Million - $22.1 Million
-985,131 Reduced 47.73%
1,078,908 $19.2 Million
Q2 2022

Aug 02, 2022
BUY
$17.96 - $21.52 $1.25 Million - $1.5 Million
69,844 Added 3.5%
2,064,039 $39.3 Million
Q1 2022

May 11, 2022
BUY
$16.66 - $22.53 $1.17 Million - $1.58 Million
70,199 Added 3.65%
1,994,195 $43.7 Million
Q4 2021

Feb 08, 2022
BUY
$19.53 - $23.43 $1.09 Million - $1.31 Million
55,978 Added 3.0%
1,923,996 $39 Million
Q3 2021

Nov 09, 2021
BUY
$20.73 - $27.33 $7.28 Million - $9.6 Million
351,325 Added 23.16%
1,868,018 $38.7 Million
Q2 2021

Aug 12, 2021
BUY
$24.39 - $28.7 $16.8 Million - $19.8 Million
689,252 Added 83.3%
1,516,693 $40.4 Million
Q1 2021

May 11, 2021
BUY
$20.27 - $27.23 $3 Million - $4.03 Million
148,152 Added 21.81%
827,441 $21.6 Million
Q4 2020

Feb 05, 2021
SELL
$17.83 - $24.63 $1.01 Million - $1.39 Million
-56,366 Reduced 7.66%
679,289 $15.4 Million
Q3 2020

Nov 04, 2020
SELL
$17.2 - $21.76 $3.34 Million - $4.23 Million
-194,374 Reduced 20.9%
735,655 $13.8 Million
Q2 2020

Aug 06, 2020
SELL
$14.15 - $19.75 $597,964 - $834,615
-42,259 Reduced 4.35%
930,029 $16.4 Million
Q1 2020

May 06, 2020
BUY
$15.23 - $26.16 $14.8 Million - $25.4 Million
972,288 New
972,288 $16.1 Million

Others Institutions Holding EPAC

# of Institutions
236
Shares Held
53M
Call Options Held
12.7K
Put Options Held
900
View Full List

About ENERPAC TOOL GROUP CORP

EPAC Quotes by TradingView
  • Ticker EPAC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 56,871,100
  • Market Cap $2.41B
  • Description
  • Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. It operates in two segments, Industrial Tools & Services (IT&S) and Other. The IT&S segment designs, manufactures, and dis...
More about EPAC
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